Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.03 (0.25%)
At close: Feb 3, 2026
TVLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCL | Carnival Corporation & plc | 4.46% |
| 2 | BAC | Bank of America Corporation | 3.74% |
| 3 | GOOGL | Alphabet Inc. | 3.29% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.99% |
| 5 | MRK | Merck & Co., Inc. | 2.96% |
| 6 | JCI | Johnson Controls International plc | 2.95% |
| 7 | KDP | Keurig Dr Pepper Inc. | 2.74% |
| 8 | MCHP | Microchip Technology Incorporated | 2.58% |
| 9 | QCOM | QUALCOMM Incorporated | 2.58% |
| 10 | XOM | Exxon Mobil Corporation | 2.56% |
| 11 | ETR | Entergy Corporation | 2.55% |
| 12 | WYNN | Wynn Resorts, Limited | 2.53% |
| 13 | APTV | Aptiv PLC | 2.51% |
| 14 | XEL | Xcel Energy Inc. | 2.34% |
| 15 | FIS | Fidelity National Information Services, Inc. | 2.31% |
| 16 | ENTG | Entegris, Inc. | 2.26% |
| 17 | AXP | American Express Company | 2.25% |
| 18 | APD | Air Products and Chemicals, Inc. | 2.16% |
| 19 | DGCXX | Dreyfus Government Cash Management Fund | 2.05% |
| 20 | TSX: BNS | The Bank of Nova Scotia | 2.03% |
| 21 | AIG | American International Group, Inc. | 2.01% |
| 22 | CVX | Chevron Corporation | 2.00% |
| 23 | MDT | Medtronic plc | 1.97% |
| 24 | PNW | Pinnacle West Capital Corporation | 1.95% |
| 25 | SNY | Sanofi | 1.85% |
As of Dec 31, 2025